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ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 24 Institutional holders with a total value of $650,056,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 17 0 0.00%
2 CITIGROUP INC 45 1,000 0.00%
3 KRILOGY FINANCIAL LLC 96 2,000 0.00%
4 Creative Planning 69 2,000 0.00%
5 AMERICAN INTERNATIONAL GROUP, INC. 200 5,000 0.00%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 240 6,000 0.00%
7 Lenox Wealth Management, Inc. 300 7,000 0.00%
8 Burt Wealth Advisors 397 10,000 0.00%
9 MSI Financial Services Inc 515 12,000 0.00%
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 515 12,000 0.00%
11 GLENMEDE TRUST CO NA 1,000 24,000 0.00%
12 Hartford Financial Management Inc. 1,433 34,000 0.01%
13 Sandy Spring Bank 1,471 35,000 0.01%
14 IFP ADVISORS, INC 1,750 42,000 0.01%
15 Ruggie Capital Group 1,852 45,000 0.01%
16 MORGAN STANLEY 6,837 165,000 0.03%
17 ROYAL BANK OF CANADA 10,336 249,000 0.04%
18 BANK OF AMERICA CORP /DE/ 13,937 337,000 0.05%
19 GOLDMAN SACHS GROUP INC 19,245 465,000 0.07%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,920 1,061,000 0.16%
21 VALLEY NATIONAL ADVISERS INC 45,666 1,103,000 0.17%
22 JANE STREET GROUP, LLC 65,651 1,586,000 0.24%
23 HighTower Advisors, LLC 90,261 2,177,000 0.33%
24 Edelman Financial Services, LLC 26,600,816 642,676,000 98.86%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.